ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,846,423 Value ($000) $131,853 Avg Close — Range —
Q3 2025
Shares 1,891,740 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,871,651 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,586,242 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,759,650 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,611,083 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,334,324 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,492,790 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,703,678 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,698,945 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 1,396,023 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,250,508 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,122,909 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,120,081 Value ($000) $43,156 Avg Close — Range —
Q2 2022
Shares 1,103,112 Value ($000) $47,875 Avg Close — Range —
Q1 2022
Shares 1,174,989 Value ($000) $59,054 Avg Close — Range —
Q4 2021
Shares 1,140,419 Value ($000) $57,465 Avg Close — Range —
Q3 2021
Shares 1,138,278 Value ($000) $57,881 Avg Close — Range —
Q2 2021
Shares 1,215,182 Value ($000) $62,897 Avg Close — Range —
Q1 2021
Shares 978,204 Value ($000) $49,859 Avg Close — Range —
Q4 2020
Shares 252,915 Value ($000) $11,937 Avg Close — Range —
Q3 2020
Shares 256,428 Value ($000) $10,346 Avg Close — Range —
Q2 2020
Shares 229,754 Value ($000) $9,183 Avg Close — Range —
Q1 2020
Shares 236,251 Value ($000) $8,431 Avg Close — Range —
Q4 2019
Shares 178,307 Value ($000) $8,902 Avg Close — Range —
Q3 2019
Shares 170,156 Value ($000) $8,060 Avg Close — Range —
Q2 2019
Shares 146,169 Value ($000) $7,026 Avg Close — Range —
Q1 2019
Shares 153,748 Value ($000) $7,515 Avg Close — Range —
Q4 2018
Shares 224,188 Value ($000) $10,137 Avg Close — Range —
Q3 2018
Shares 112,456 Value ($000) $5,838 Avg Close — Range —
Q2 2018
Shares 113,773 Value ($000) $5,842 Avg Close — Range —
Q1 2018
Shares 110,234 Value ($000) $6,013 Avg Close — Range —
Q4 2017
Shares 97,967 Value ($000) $5,408 Avg Close — Range —